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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 890.00 | 154 057.00 | 833.00 | 154 890.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 170 527.00 | 85 208.00 | 85 319.00 | 170 527.00 |
AP Buildings | 14 867.00 | 7 873.00 | 6 994.00 | 14 867.00 |
AR Technical installations, industrial equipment and tools | 2 038 815.00 | 1 169 620.00 | 869 195.00 | 2 038 815.00 |
AT Other tangible assets | 150 902.00 | 109 151.00 | 41 751.00 | 150 902.00 |
AV Fixed assets in progress | 54 362.00 | | 54 362.00 | 54 362.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 585 364.00 | 1 525 909.00 | 1 059 455.00 | 2 585 364.00 |
BL Raw materials, supplies | 1 030 087.00 | 3 950.00 | 1 026 137.00 | 1 030 087.00 |
BN Goods in progress | 40 174.00 | | 40 174.00 | 40 174.00 |
BR Intermediate and finished products | 1 402 573.00 | 4 545.00 | 1 398 028.00 | 1 402 573.00 |
BX Customers and related accounts | 1 205 321.00 | | 1 205 321.00 | 1 205 321.00 |
BZ Other receivables | 1 013 540.00 | | 1 013 540.00 | 1 013 540.00 |
CF Cash and cash equivalents | 127 562.00 | | 127 562.00 | 127 562.00 |
CH Prepaid expenses | 197 830.00 | | 197 830.00 | 197 830.00 |
CJ TOTAL (II) | 5 017 087.00 | 8 495.00 | 5 008 592.00 | 5 017 087.00 |
CO Grand total (0 to V) | 7 602 451.00 | 1 534 404.00 | 6 068 047.00 | 7 602 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -692 257.00 | | | -692 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 912.00 | -692 257.00 | | -769 912.00 |
DK Regulated provisions | 6 936.00 | 88 584.00 | | 6 936.00 |
DL TOTAL (I) | -955 233.00 | -103 673.00 | | -955 233.00 |
DQ Provisions for Expenses | 212 889.00 | 232 168.00 | | 212 889.00 |
DR TOTAL (IV) | 212 889.00 | 232 168.00 | | 212 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 876.00 | 2 180 592.00 | | 1 764 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 000.00 | 1 800 000.00 | | 2 950 000.00 |
DX Trade payables and related accounts | 1 279 548.00 | 1 879 372.00 | | 1 279 548.00 |
DY Tax and social security liabilities | 815 276.00 | 915 900.00 | | 815 276.00 |
DZ Fixed asset liabilities and related accounts | 691.00 | 3 060.00 | | 691.00 |
EA Other liabilities | | 59 627.00 | | |
EC TOTAL (IV) | 6 810 391.00 | 6 838 551.00 | | 6 810 391.00 |
EE Grand total (I to V) | 6 068 047.00 | 6 967 045.00 | | 6 068 047.00 |
EI Including equity loans | 2 950 000.00 | | | 2 950 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 275 443.00 | | 14 275 443.00 | 14 275 443.00 |
FG Production sold - services | 54 375.00 | | 54 375.00 | 54 375.00 |
FJ Net sales | 14 329 817.00 | | 14 329 817.00 | 14 329 817.00 |
FM Inventory production | | | 22 552.00 | |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 720.00 | |
FQ Other income | | | 21 342.00 | |
FR Total operating income (I) | | | 14 416 230.00 | |
FS Purchases of goods (including customs duties) | | | 175 360.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 251 148.00 | |
FV Inventory change (raw materials and supplies) | | | 56 557.00 | |
FW Other purchases and external expenses | | | 5 398 265.00 | |
FX Taxes, duties, and similar payments | | | 308 928.00 | |
FY Salaries and Wages | | | 2 174 008.00 | |
FZ Social Security Contributions | | | 832 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 15 585 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168 778.00 | |
GR Interest and similar expenses | | | 40 851.00 | |
GU Total financial expenses (VI) | | | 40 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 82 325.00 | 1 066.00 | | 82 325.00 |
HD Total exceptional income (VII) | 82 325.00 | 1 066.00 | | 82 325.00 |
HE Exceptional expenses on management operations | 164 489.00 | 63 591.00 | | 164 489.00 |
HG Exceptional depreciation and provisions | 677.00 | 88 549.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 165 166.00 | 152 140.00 | | 165 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 841.00 | -151 074.00 | | -82 841.00 |
HK Income tax | -522 557.00 | -487 776.00 | | -522 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 498 555.00 | 14 623 648.00 | | 14 498 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 268 467.00 | 15 315 905.00 | | 15 268 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 912.00 | -692 257.00 | | -769 912.00 |
HP References: Equipment leasing | 6 135.00 | 20 572.00 | | 6 135.00 |
HQ References: Real Estate Leasing | 711 797.00 | 701 561.00 | | 711 797.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 423 376.00 | | 178 887.00 | 2 423 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | 16 899.00 | | 2 585 364.00 | 16 899.00 |
IO DECREASES Total including other intangible assets | | | 326 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 899.00 | | 2 258 946.00 | 16 899.00 |
KD ACQUISITIONS Total including other intangible assets | 326 417.00 | | | 326 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 958.00 | | 178 887.00 | 2 096 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 146 668.00 | 379 241.00 | | 1 146 668.00 |
PE DEPRECIATION Total including other intangible assets | 166 564.00 | 72 701.00 | | 166 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 104.00 | 306 540.00 | | 980 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 584.00 | 677.00 | 82 325.00 | 88 584.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 232 168.00 | | 19 279.00 | 232 168.00 |
6N Inventories and work in progress | | 8 495.00 | | |
7B Total provisions for depreciation | | 8 495.00 | | |
7C Grand total | 320 752.00 | 9 172.00 | 101 604.00 | 320 752.00 |
UE of which provisions and reversals: - Operating | | 8 495.00 | 19 279.00 | |
UJ - Exceptional | | 677.00 | 82 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 279 548.00 | 1 279 548.00 | | 1 279 548.00 |
8C Staff and Related Accounts | 395 519.00 | 395 519.00 | | 395 519.00 |
8D Social Security and Other Social Organizations | 372 114.00 | 372 114.00 | | 372 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 1 205 321.00 | 1 205 321.00 | | 1 205 321.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 212 469.00 | 212 469.00 | | 212 469.00 |
VH Loans with a maturity of more than one year at origin | 1 764 876.00 | 711 879.00 | 1 052 997.00 | 1 764 876.00 |
VI Group and Associates | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 665 716.00 | | | 665 716.00 |
VM Income taxes | 574 614.00 | 574 614.00 | | 574 614.00 |
VN Other taxes, similar payments | 130 000.00 | 130 000.00 | | 130 000.00 |
VP Miscellaneous | 57 145.00 | 57 145.00 | | 57 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 455.00 | 45 455.00 | | 45 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 072.00 | 39 072.00 | | 39 072.00 |
VS Prepaid expenses | 197 830.00 | 197 830.00 | | 197 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 692.00 | 2 416 691.00 | | 2 416 692.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 810 391.00 | 5 757 394.00 | 1 052 997.00 | 6 810 391.00 |
